Mutual Fund Jun 2021 share holdings and fund action in Dollar Industries Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
25.01
|
0.36%
|
821,616
|
0
|
0%
|
821,616
|
0%
|
821,616
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
9.62
|
0.18%
|
316,072
|
-92,524
|
-22.64%
|
408,596
|
0%
|
408,596
|
0%
|
|
Bandhan Value Fund
|
21.30
|
0.57%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
| Total: |
|
|
1,837,688
|
-92,524
|
|
1,930,212
|
|
1,930,212
|
|